LMT
Lockheed Martin Corporation
Stock
$505.41−0.09 (−0.02%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $3.8B | $4.1B | $2.5B | $1.4B | $2.5B | $3.6B | $3.2B | $1.5B | $772M | $2.9B | $1.8B | $1.1B | $1.4B | $2.6B | $1.9B | $3.6B | $2.8B | $2.7B | $2.2B | $2.6B |
| Inventory | $4.4B | $3.5B | $3.5B | $3.1B | $3.1B | $3.0B | $3.5B | $3.6B | $3.0B | $2.9B | — | — | — | — | — | $2.5B | $2.4B | $2.2B | $1.9B | — |
| Current assets | $28.4B | $25.4B | $21.8B | $20.5B | $21.0B | $19.8B | $19.4B | $17.1B | $16.1B | $17.5B | $15.1B | $14.6B | $12.3B | $13.3B | $13.9B | $14.1B | $12.9B | $12.5B | $10.7B | — |
| Goodwill | $11.3B | $11.3B | $11.1B | $10.8B | $10.8B | $10.8B | $10.8B | $10.6B | $10.8B | $10.8B | $10.8B | $10.7B | $10.9B | $10.3B | $10.4B | $10.1B | $9.6B | $9.9B | $9.5B | — |
| Intangible assets | $1.8B | $1.9B | $2.0B | $2.2B | $2.5B | $2.7B | $3.0B | $3.2B | $3.5B | $3.8B | $4.1B | $4.0B | $324M | — | — | — | — | $311M | $355M | — |
| Total assets | $62.5B | $59.8B | $55.6B | $52.5B | $52.9B | $50.9B | $50.7B | $47.5B | $44.9B | $46.6B | $47.8B | $49.3B | $37.0B | $36.2B | $38.7B | $37.9B | $35.1B | $35.1B | $33.4B | — |
| Current liabilities | $23.8B | $23.3B | $19.4B | $16.9B | $15.9B | $14.0B | $13.9B | $14.0B | $14.4B | $12.9B | $12.5B | $13.9B | $11.1B | $11.1B | $12.2B | $12.1B | $11.4B | $10.7B | $10.5B | — |
| Long-term debt | $20.5B | $20.5B | $19.6B | $17.3B | $15.4B | $11.7B | $11.7B | $11.4B | $12.6B | $13.5B | $14.3B | $14.3B | $6.1B | $6.2B | $6.2B | $6.5B | $5.0B | $5.1B | $3.6B | — |
| Total liabilities | $53.7B | $53.1B | $49.3B | $45.6B | $43.6B | $39.9B | $44.7B | $44.4B | $43.4B | $47.4B | $46.2B | $46.2B | $33.6B | $31.3B | $38.6B | $36.9B | $31.6B | $31.0B | $30.6B | — |
| Shareholders' equity | $8.8B | $6.7B | $6.3B | $6.8B | $9.3B | $11.0B | $6.0B | $3.1B | $1.4B | −$850M | $1.5B | $3.1B | $3.4B | $4.9B | $39M | $1.0B | $3.5B | $4.1B | $2.9B | $9.8B |
| Shares outstanding | 230.8M | 230.1M | 235.4M | 241.6M | 255.3M | 272.3M | 280.1M | 281.9M | 282.6M | 285.6M | 290.3M | 305.5M | 315.6M | 321.4M | 322.6M | 325.1M | 349.9M | 375.4M | — | — |
| Current ratio | 1.19 | 1.09 | 1.13 | 1.21 | 1.32 | 1.42 | 1.39 | 1.22 | 1.12 | 1.36 | 1.20 | 1.05 | 1.11 | 1.20 | 1.14 | 1.16 | 1.13 | 1.17 | 1.01 | — |